$256 Million is the total value of SCHOLTZ & COMPANY, LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPORATION | $19,937,000 | +6.9% | 89,638 | +1.1% | 7.79% | -4.4% |
| AMZN | Buy | AMAZON.COM INC | $17,161,000 | +4.4% | 5,269 | +0.9% | 6.70% | -6.6% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $11,997,000 | +14.2% | 6,845 | -4.5% | 4.69% | +2.2% |
| ETSY | Sell | ETSY INC | $11,931,000 | -1.5% | 67,064 | -32.6% | 4.66% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,860,000 | -2.5% | 33,227 | -7.6% | 4.63% | -12.8% |
| ABT | Sell | ABBOTT LABORATORIES | $8,826,000 | -4.4% | 80,608 | -5.0% | 3.45% | -14.5% |
| NOW | Sell | SERVICENOW INC | $8,056,000 | +10.6% | 14,636 | -2.6% | 3.15% | -1.1% |
| IAC | Buy | IAC/INTERACTIVE CORPORATION | $7,958,000 | +110.5% | 42,029 | +33.2% | 3.11% | +88.2% |
| TDOC | Buy | TELADOC INC | $7,867,000 | -1.6% | 39,345 | +7.9% | 3.07% | -12.0% |
| CRM | Sell | SALESFORCE.COM INC | $7,157,000 | -13.7% | 32,164 | -2.5% | 2.80% | -22.8% |
| FND | Sell | FLOOR & DECOR HOLDINGS INCcl a | $6,547,000 | -1.7% | 70,515 | -20.8% | 2.56% | -12.0% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $6,347,000 | +8.6% | 88,294 | +2.3% | 2.48% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGY CORPORATIO | $5,818,000 | +137.0% | 81,362 | +90.7% | 2.27% | +112.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $5,626,000 | +34.6% | 51,600 | +0.1% | 2.20% | +20.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,426,000 | +11.5% | 15,473 | -0.9% | 2.12% | -0.2% |
| UNP | Buy | UNION PACIFIC CORPORATION | $5,158,000 | +61.7% | 24,770 | +52.9% | 2.02% | +44.7% |
| IAA | Buy | IAA INC | $5,145,000 | +49.3% | 79,173 | +19.6% | 2.01% | +33.6% |
| PGNY | Buy | PROGYNY INC | $4,993,000 | +53.0% | 117,798 | +6.3% | 1.95% | +36.9% |
| DIS | New | THE WALT DISNEY COMPANY | $4,943,000 | – | 27,282 | +100.0% | 1.93% | – |
| DG | Sell | DOLLAR GENERAL CORPORATION | $4,773,000 | -28.5% | 22,698 | -28.8% | 1.86% | -36.1% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $4,683,000 | -6.8% | 17,141 | +1.6% | 1.83% | -16.6% |
| FIVE | Buy | FIVE BELOW INC | $4,615,000 | +38.6% | 26,373 | +0.6% | 1.80% | +23.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,353,000 | -1.5% | 13,241 | +8.0% | 1.70% | -11.9% |
| JYNT | Sell | JOINT CORP | $4,163,000 | +8.0% | 158,536 | -28.5% | 1.63% | -3.3% |
| V | Sell | VISA INC | $4,042,000 | -5.3% | 18,481 | -13.4% | 1.58% | -15.3% |
| MTCH | Sell | MATCH GROUP INC | $4,017,000 | +33.4% | 26,567 | -2.4% | 1.57% | +19.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATI | $3,897,000 | +53.1% | 42,718 | +34.0% | 1.52% | +37.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $3,871,000 | +13.9% | 42,211 | +1.8% | 1.51% | +1.9% |
| PYPL | New | PAYPAL HOLDINGS INC | $3,750,000 | – | 16,010 | +100.0% | 1.46% | – |
| AFIB | New | ACUTUS MEDICAL INC | $3,692,000 | – | 128,140 | +100.0% | 1.44% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC. | $3,584,000 | -2.0% | 274,461 | +1.3% | 1.40% | -12.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $3,076,000 | -16.7% | 13,219 | +5.3% | 1.20% | -25.5% |
| HUM | Sell | HUMANA INC COM | $2,963,000 | -2.0% | 7,223 | -1.1% | 1.16% | -12.3% |
| ASPU | Buy | ASPEN GROUP INC | $2,859,000 | +4.5% | 256,900 | +4.8% | 1.12% | -6.6% |
| BKNG | New | BOOKING HOLDINGS INC | $2,766,000 | – | 1,242 | +100.0% | 1.08% | – |
| SPLK | Sell | SPLUNK INC | $2,664,000 | -20.4% | 15,681 | -11.9% | 1.04% | -28.8% |
| TWLO | Sell | TWILIO INCcl a | $2,390,000 | +35.1% | 7,060 | -1.4% | 0.93% | +20.8% |
| SILK | Sell | SILK ROAD MEDICAL INC | $2,363,000 | -20.3% | 37,517 | -14.9% | 0.92% | -28.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $2,294,000 | -57.7% | 48,690 | -58.1% | 0.90% | -62.2% |
| AAPL | Sell | APPLE COMPUTER | $2,019,000 | +1.7% | 15,216 | -11.3% | 0.79% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,786,000 | +5.7% | 7,455 | -5.1% | 0.70% | -5.4% |
| BURL | New | BURLINGTON STORES INC | $1,658,000 | – | 6,338 | +100.0% | 0.65% | – |
| PEGA | New | PEGASYSTEMS INC | $1,541,000 | – | 11,562 | +100.0% | 0.60% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,427,000 | +16.7% | 18,496 | +319.9% | 0.56% | +4.5% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $1,070,000 | -8.0% | 2,839 | -13.3% | 0.42% | -17.7% |
| QCOM | Buy | QUALCOMM INC COM | $961,000 | +38.7% | 6,311 | +7.1% | 0.38% | +23.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $936,000 | -8.4% | 25,996 | -0.4% | 0.37% | -17.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $887,000 | +4.5% | 1,774 | +2.5% | 0.35% | -6.5% |
| EQIX | Buy | EQUINIX INC | $734,000 | -5.0% | 1,028 | +1.1% | 0.29% | -15.1% |
| PEP | Sell | PEPSICO INC | $688,000 | +5.7% | 4,640 | -1.3% | 0.27% | -5.3% |
| CRDF | Sell | CARDIFF ONCOLOGY | $650,000 | +24.3% | 36,125 | -1.9% | 0.25% | +11.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $604,000 | -16.0% | 3,792 | -12.2% | 0.24% | -24.8% |
| NVDA | Buy | NVIDIA CORP COM | $548,000 | +13.5% | 1,049 | +17.5% | 0.21% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $525,000 | +25.9% | 1,403 | +12.6% | 0.20% | +12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $479,000 | +52.1% | 1,833 | +31.3% | 0.19% | +35.5% |
| ILMN | Buy | ILLUMINA INC | $477,000 | +49.5% | 1,289 | +24.9% | 0.19% | +33.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $470,000 | +59.3% | 574 | +38.0% | 0.18% | +42.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $448,000 | +108.4% | 2,929 | +14.2% | 0.18% | +86.2% |
| SFIX | New | STITCH FIX INC | $427,000 | – | 7,275 | +100.0% | 0.17% | – |
| EDIT | New | EDITAS MEDICINE INC | $418,000 | – | 5,955 | +100.0% | 0.16% | – |
| SQ | New | SQUARE INCcl a | $398,000 | – | 1,830 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO COM | $392,000 | +24.4% | 1,831 | -3.9% | 0.15% | +10.9% |
| ABNB | New | AIRBNB INC CLASS A | $389,000 | – | 2,650 | +100.0% | 0.15% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $379,000 | +9.5% | 273 | -1.8% | 0.15% | -2.0% |
| DOCU | Buy | DOCUSIGN INC COM | $335,000 | +10.2% | 1,508 | +6.8% | 0.13% | -1.5% |
| CSIQ | New | CANADIAN SOLAR INC | $311,000 | – | 6,061 | +100.0% | 0.12% | – |
| NVTA | Buy | INVITAE CORPORATION | $288,000 | +10.3% | 6,880 | +14.1% | 0.11% | -0.9% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $280,000 | – | 9,413 | +100.0% | 0.11% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $268,000 | +79.9% | 13,810 | +3.6% | 0.10% | +61.5% |
| RNLX | New | RENALYTIX AIads | $256,000 | – | 16,000 | +100.0% | 0.10% | – |
| SITM | New | SITIME CORPORATION | $209,000 | – | 1,867 | +100.0% | 0.08% | – |
| MDRPD | New | MIDAS GOLD CORPORATION | $122,000 | – | 128,735 | +100.0% | 0.05% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -16,195 | -100.0% | -0.04% | – |
| MDRPF | Exit | MIDAS GOLD CORPORATION | $0 | – | -129,485 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -60 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -683 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,078 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -16,025 | -100.0% | -0.20% | – |
| Exit | GRAYSCALE BITCOIN TRUST | $0 | – | -68,413 | -100.0% | -0.33% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,735 | -100.0% | -0.56% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -53,455 | -100.0% | -0.85% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,820 | -100.0% | -0.86% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -71,838 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.